HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 8,510 Value ($000) $1,834 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 10,216 Value ($000) $2,169 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 12,134 Value ($000) $2,661 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 10,979 Value ($000) $2,383 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 8,363 Value ($000) $1,779 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 9,344 Value ($000) $1,538 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 9,492 Value ($000) $1,372 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 9,870 Value ($000) $1,321 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 8,591 Value ($000) $1,521 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 9,446 Value ($000) $1,599 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 9,314 Value ($000) $1,640 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 8,771 Value ($000) $1,394 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 7,812 Value ($000) $1,032 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 9,425 Value ($000) $1,568 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 10,065 Value ($000) $1,450 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 6,000 Value ($000) $867 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 5,000 Value ($000) $767 Avg Close $113.37 Range $106.78 - $119.96